Q4 2023 Holdings
Filed 2024-02-12 | 626 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 4,860 | 21.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 37,094 | 13.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 2,699 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,255 | 12.9% |
| Conocophillips(COP) | COM | 20825C104 | $988.0K | 8,508 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $880.0K | 3,670 | 6.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $492.0K | 14,067 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $465.0K | 3,329 | 3.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $447.0K | 3,167 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $423.0K | 2,573 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $331.0K | 5,709 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $226.0K | 2,419 | 1.7% |
| Danaher Corporation(DHR) | COM | 235851102 | $180.0K | 778 | 1.3% |
| Listed FD TR(TUG) | STF TACTICAL GRW | 53656F151 | $156.3K | 5,309,455 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,755 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $56.2K | 257,421 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.6K | 307,005 | 0.2% |
| RBB FD Inc(DYTA) | SGI DIVERSI TAC | 74933W577 | $18.4K | 681,822 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.2K | 234,366 | 0.1% |
| RBB FD Inc(SGLC) | SGI US LARGE CAP | 74933W593 | $18.0K | 605,964 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.0K | 334,208 | 0.1% |
| Invesco Exchange Traded FD T(PRN) | DORSEY WRGT INDS | 46137V845 | $13.6K | 114,647 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 118,152 | 0.1% |
| Invesco Exchange Traded FD T(PXI) | DORSEY WRGT ENRG | 46137V878 | $12.6K | 282,323 | 0.1% |
| Invesco Exchange Traded FD T(PTF) | DORSEY WRGT TECH | 46137V811 | $12.1K | 239,919 | 0.1% |
| Invesco Exchange Traded FD T(PEZ) | DORSEY WRGT CSMR | 46137V803 | $12.0K | 145,460 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $11.2K | 113,607 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.0K | 195,288 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.1K | 349,150 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $9.3K | 105,346 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $9.0K | 183,056 | 0.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $9.0K | 53,240 | 0.1% |
| Listed FD TR(SEPQ) | STF TAC GW & INC | 53656F169 | $8.1K | 353,631 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.7K | 71,832 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.4K | 33,441 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $6.4K | 65,949 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.3K | 128,491 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.7K | 163,418 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.7K | 118,349 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 62,327 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.8K | 76,150 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 43,345 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $4.4K | 154,539 | 0.0% |
| Spdr Index SH FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $4.2K | 74,608 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.1K | 37,452 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 46,215 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.1K | 52,343 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $4.0K | 48,913 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 20,972 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $3.3K | 96,705 | 0.0% |